ACM

Arlington Capital Management Portfolio holdings

AUM $163M
1-Year Est. Return 47.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$54.7M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$4.07M
3
+$2.31M
4
QID icon
ProShares UltraShort QQQ
QID
+$1.37M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$1.18M

Top Sells

1
+$4.22M
2
+$3.8M
3
+$3.64M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.54M
5
RTH icon
VanEck Retail ETF
RTH
+$2.62M

Sector Composition

1 Technology 1.29%
2 Healthcare 0.94%
3 Communication Services 0.39%
4 Utilities 0.27%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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-17,225
77
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-1,089
78
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-7,964
79
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-18,435
80
– –
-4,627
81
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-8,456
82
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-3,713
83
– –
-2,136
84
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-1,317
85
– –
-15,274
86
– –
-5,654
1 2 3
4